OMRE INDUSTRIPARK AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

0,05

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	4 070 000	2 959 000	2 457 000
Net Income	−104 000	−191 000	−261 000	−217 000
Total Assets	22 360 000	22 767 000	21 990 000	21 785 000
Total Equity	3 000 000	3 000 000	3 000 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	4 070 000	2 959 000	2 457 000
Expenditure	2 305 000	3 965 000	2 908 000	2 252 000
Operating Profit	476 000	106 000	51 000	205 000
Financial Income	0	0	0	0
Financial Costs	609 000	350 000	386 000	483 000
Financial Balance	−609 000	−350 000	−386 000	−483 000
Earnings Before Tax	−133 000	−244 000	−334 000	−278 000
Tax	−29 000	−54 000	−74 000	−61 000
Net Income	−104 000	−191 000	−261 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 177 000	21 705 000	20 792 000	20 101 000
Total Current Assets	183 000	1 062 000	1 199 000	1 685 000
Total Assets	22 360 000	22 767 000	21 990 000	21 785 000
Total Retained Equity	0	0	−261 000	0
Total Equity	3 000 000	3 000 000	3 000 000	3 000 000
Total Long-Term Debt	15 707 000	15 212 000	14 937 000	14 631 000
Total Current Debt	3 652 000	4 556 000	4 054 000	4 154 000
Total Equity and Debt	22 360 000	22 767 000	21 990 000	21 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 781 000	4 070 000	2 471 000	2 031 000
Other Income	0	0	488 000	426 000
Revenue	2 781 000	4 070 000	2 959 000	2 457 000
Cost of Goods Sold	1 909 000	3 475 000	2 471 000	2 157 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 305 000	3 965 000	2 908 000	2 252 000
Operating Profit	476 000	106 000	51 000	205 000
Financial Income	0	0	0	0
Financial Costs	609 000	350 000	386 000	483 000
Financial Balance	−609 000	−350 000	−386 000	−483 000
Dividends	0	0	0	0
Net Income	−104 000	−191 000	−261 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 380 000	9 908 000	20 792 000	20 101 000
Machinery and Plant Facilities	11 797 000	11 797 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 177 000	21 705 000	20 792 000	20 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 177 000	21 705 000	20 792 000	20 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	183 000	1 062 000	1 199 000	1 685 000
Total Assets	22 360 000	22 767 000	21 990 000	21 785 000
Total Equity	3 000 000	3 000 000	3 000 000	3 000 000
Short-Term Group Debt	3 568 000	4 063 000	3 974 000	3 090 000
Total Long-Term Debt	15 707 000	15 212 000	14 937 000	14 631 000
Creditors	84 000	493 000	62 000	647 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	417 000
Total Current Debt	3 652 000	4 556 000	4 054 000	4 154 000
Total Equity and Debt	22 360 000	22 767 000	21 990 000	21 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	−6,37 %	−8,7 %	−7,23 %
Debt-to-Equity Ratio	5,24	5,07	4,98	4,88
Operating Profit Margin	17,12 %	2,6 %	1,72 %	8,34 %
Current Ratio	0,05	0,23	0,3	0,41
Quick Ratio	0,05	0,23	0,3	0,41
Equity Ratio	0,13	0,13	0,14	0,14
Gross Profit Margin	31,36 %	14,62 %	16,49 %	12,21 %